diff --git a/addons/l10n_in/__init__.py b/addons/l10n_in/__init__.py index 19de03b504c..49a09e5570e 100644 --- a/addons/l10n_in/__init__.py +++ b/addons/l10n_in/__init__.py @@ -1,29 +1,21 @@ -# -*- encoding: utf-8 -*- +# -*- coding: utf-8 -*- ############################################################################## # -# Copyright (c) 2004 TINY SPRL. (http://tiny.be) All Rights Reserved. -# Fabien Pinckaers +# OpenERP, Open Source Management Solution +# Copyright (C) 2004-2010 Tiny SPRL (). # -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract a Free Software -# Service Company +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. # -# This program is Free Software; you can redistribute it and/or -# modify it under the terms of the GNU General Public License -# as published by the Free Software Foundation; either version 2 -# of the License, or (at your option) any later version. +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. # -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU General Public License for more details. -# -# You should have received a copy of the GNU General Public License -# along with this program; if not, write to the Free Software -# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA. +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . # ############################################################################## diff --git a/addons/l10n_in/__openerp__.py b/addons/l10n_in/__openerp__.py index c13139f6736..a6786b79b8f 100644 --- a/addons/l10n_in/__openerp__.py +++ b/addons/l10n_in/__openerp__.py @@ -1,8 +1,8 @@ -# -*- encoding: utf-8 -*- +# -*- coding: utf-8 -*- ############################################################################## # # OpenERP, Open Source Management Solution -# Copyright (C) 2004-2009 Tiny SPRL (). +# Copyright (C) 2004-2010 Tiny SPRL (). # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU Affero General Public License as @@ -20,7 +20,7 @@ ############################################################################## { - "name": "India - Accounting", + "name": "Indian - Accounting", "version": "1.0", "description": """ Indian Accounting : Chart of Account. @@ -36,7 +36,11 @@ Indian accounting chart and localization. ], "demo_xml": [], "update_xml": [ - "l10n_in_chart.xml", + "l10n_in_tax_code_template.xml", + "l10n_in_public_chart.xml", + "l10n_in_public_tax_template.xml", + "l10n_in_private_chart.xml", + "l10n_in_private_tax_template.xml", "l10n_in_wizard.xml", ], "auto_install": False, diff --git a/addons/l10n_in/account_tax.xml b/addons/l10n_in/account_tax.xml deleted file mode 100644 index 5cba82b748f..00000000000 --- a/addons/l10n_in/account_tax.xml +++ /dev/null @@ -1,19 +0,0 @@ - - - - - - - PPn (10%)(10.0%) - 0.100000 - percent - - - - - - - - - - diff --git a/addons/l10n_in/account_tax_code.xml b/addons/l10n_in/account_tax_code.xml deleted file mode 100644 index bec870dd426..00000000000 --- a/addons/l10n_in/account_tax_code.xml +++ /dev/null @@ -1,36 +0,0 @@ - - - - - - - Tax balance to pay - - - - Tax Due (Tax to pay) - - - - - Tax payable - - - - - Tax bases - - - - Base of taxed sales - - - - - - Base of taxed purchases - - - - - diff --git a/addons/l10n_in/l10n_in_chart.xml b/addons/l10n_in/l10n_in_chart.xml deleted file mode 100644 index d18d2b801e0..00000000000 --- a/addons/l10n_in/l10n_in_chart.xml +++ /dev/null @@ -1,447 +0,0 @@ - - - - - - - - Indian Chart of Account - 0 - view - - - - - - Balance Sheet - IA_AC0 - view - - - - - - - Assets - IA_AC01 - view - - - - - - - Current Assets - IA_AC011 - view - - - - - - - Bank Account - IA_AC0111 - liquidity - - - - - - - Cash In Hand Account - IA_AC0112 - view - - - - - - - Cash Account - IA_AC01121 - view - - - - - - - Deposit Account - IA_AC0113 - other - - - - - - - Loan & Advance(Assets) Account - IA_AC0114 - other - - - - - - - Total Sundry Debtors Account - IA_AC0116 - view - - - - - - - Sundry Debtors Account - IA_AC01161 - receivable - - - - - - - Fixed Assets - IA_AC012 - other - - - - - - - Investment - IA_AC013 - other - - - - - - - Misc. Expenses(Asset) - IA_AC014 - other - - - - - - - Liabilities - IA_AC02 - view - - - - - - - Current Liabilities - IA_AC021 - view - - - - - - - Duties & Taxes - IA_AC0211 - other - - - - - - - Provision - IA_AC0212 - other - - - - - - - Total Sundry Creditors - IA_AC0213 - view - - - - - - - Sundry Creditors Account - IA_AC02131 - payable - - - - - - - Branch/Division - IA_AC022 - other - - - - - - - Share Holder/Owner Fund - IA_AC023 - view - - - - - - - Capital Account - IA_AC0231 - other - - - - - - - Reserve and Profit/Loss Account - IA_AC0232 - other - - - - - - - Loan(Liability) Account - IA_AC024 - view - - - - - - - Bank OD Account - IA_AC0241 - other - - - - - - - Secured Loan Account - IA_AC0242 - other - - - - - - - Unsecured Loan Account - IA_AC0243 - other - - - - - - - Suspense Account - IA_AC025 - other - - - - - - - - Profit And Loss Account - IA_AC1 - view - - - - - - - Expense - IA_AC11 - view - - - - - - - Direct Expenses - IA_AC111 - other - - - - - - - Indirect Expenses - IA_AC112 - other - - - - - - - Purchase - IA_AC113 - other - - - - - - - Opening Stock - IA_AC114 - other - - - - - - Salary Expenses - IA_AC115 - other - - - - - - - - Income - IA_AC12 - view - - - - - - - Direct Incomes - IA_AC121 - other - - - - - - - Indirect Incomes - IA_AC122 - other - - - - - - - Sales Account - IA_AC123 - other - - - - - - Goods Given Account - IA_AC124 - other - - - - - - - - - Tax - - - - Tax Balance to Pay - - - - - Tax Due (Tax to pay) - - - - - Tax Payable - - - - - Tax Bases - - - - - - Base of Taxed Sales - - - - - - Base of Taxed Purchases - - - - - OPJ - Opening Journal - situation - - - - - India - Chart of Accounts - - - - - - - - - - - - - diff --git a/addons/l10n_in/l10n_in_private_chart.xml b/addons/l10n_in/l10n_in_private_chart.xml new file mode 100644 index 00000000000..db11d0638c8 --- /dev/null +++ b/addons/l10n_in/l10n_in_private_chart.xml @@ -0,0 +1,523 @@ + + + + + + + + Partnership/Private Firm Chart of Account + 0 + view + + + + + + + Balance Sheet + 1 + view + + + + + + + + + Assets + 10 + view + + + + + + + Cash + 101 + liquidity + + + + Checking account balance (as shown in company records), currency, coins, checks received from customers but not yet deposited. + + + + Accounts Receivable + 120 + receivable + + + + Amounts owed to the company for services performed or products sold but not yet paid for. + + + + Merchandise Inventory + 140 + other + + + + Cost of merchandise purchased but has not yet been sold. + + + + Supplies + 150 + other + + + + Cost of supplies that have not yet been used. Supplies that have been used are recorded in Supplies Expense. + + + + Prepaid Insurance + 160 + other + + + + Cost of insurance that is paid in advance and includes a future accounting period. + + + + Land + 170 + other + + + + Cost to acquire and prepare land for use by the company. + + + + Buildings + 175 + other + + + + Cost to purchase or construct buildings for use by the company. + + + + Accumulated Depreciation - Buildings + 178 + other + + + + Amount of the buildings' cost that has been allocated to Depreciation Expense since the time the building was acquired. + + + + Equipment + 180 + other + + + + Cost to acquire and prepare equipment for use by the company. + + + + Accumulated Depreciation - Equipment + 188 + other + + + + Amount of equipment's cost that has been allocated to Depreciation Expense since the time the equipment was acquired. + + + + Tax Receivable + 189 + other + + + + + + + + Liabilities + 20 + view + + + + + + + Notes Payable + 210 + other + + + + The amount of principal due on a formal written promise to pay. Loans from banks are included in this account. + + + + Accounts Payable + 215 + payable + + + + Amount owed to suppliers who provided goods and services to the company but did not require immediate payment in cash. + + + + Wages Payable + 220 + other + + + + Amount owed to employees for hours worked but not yet paid. + + + + Interest Payable + 230 + other + + + + Amount owed for interest on Notes Payable up until the date of the balance sheet. This is computed by multiplying the amount of the note times the effective interest rate times the time period. + + + + Unearned Revenues + 240 + other + + + + Amounts received in advance of delivering goods or providing services. When the goods are delivered or services are provided, this liability amount decreases. + + + + Mortgage Loan Payable + 250 + other + + + + A formal loan that involves a lien on real estate until the loan is repaid. + + + + Reserve and Surplus Account + 260 + other + + + + A Reserve and Surplus Account. + + + + + + + Tax payable + 216 + view + + + + + + + Sales Tax Payable + 2161 + other + + + + + + + VAT Payable + 2162 + other + + + + + + + Service Tax Payable + 2163 + other + + + + + + + Exice Duty Payable + 2164 + other + + + + + + + + + Owner's Equity Accounts + 29 + view + + + + + + + + + + Profit And Loss + 3 + view + + + + + + + + + Income + 30 + view + + + + + + + + + Operating Revenue Accounts + 31 + view + + + + + + + Service Revenues + 310 + other + + + + Amounts earned from providing services to clients, either for cash or on credit. When a service is provided on credit, both this account and Accounts Receivable will increase. When a service is provided for immediate cash, both this account and Cash will increase. + + + + Product Sales + 311 + other + + + + Sales of product account + + + + Non-Operating Revenue and Gains + 80 + view + + + + + + + Interest Revenues + 810 + other + + + + Interest and dividends earned on bank accounts, investments or notes receivable. This account is increased when the interest is earned and either Cash or Interest Receivable is also increased. + + + + Gain on Sale of Assets + 811 + other + + + + Occurs when the company sells one of its assets (other than inventory) for more than the asset's book value. + + + + + + Expense + 50 + view + + + + + + + Operating Expense Accounts + 51 + view + + + + + + + Salaries Expense + 500 + other + + + + Expenses incurred for the work performed by salaried employees during the accounting period. These employees normally receive a fixed amount on a weekly, monthly, or annual basis. + + + + Wages Expense + 510 + other + + + + Expenses incurred for the work performed by non-salaried employees during the accounting period. These employees receive an hourly rate of pay. + + + + Supplies Expense + 540 + other + + + + Cost of supplies used up during the accounting period. + + + + Rent Expense + 560 + other + + + + Cost of occupying rented facilities during the accounting period. + + + + Utilities Expense + 570 + other + + + + Costs for electricity, heat, water, and sewer that were used during the accounting period. + + + + Telephone Expense + 576 + other + + + + Cost of telephone used during the current accounting period. + + + + Advertising Expense + 610 + other + + + + Costs incurred by the company during the accounting period for ads, promotions, and other selling and expenses (other than salaries). + + + + Depreciation Expense + 750 + other + + + + Cost of long-term assets allocated to expense during the current accounting period. + + + + + + Non-Operating Expenses and Losses + 90 + view + + + + + + + Loss on Sale of Assets + 960 + other + + + + Occurs when the company sells one of its assets (other than inventory) for less than the asset's book value. + + + + + + India - Chart of Accounts for Private Ltd/Partnership + + + + + + + + + + + + + \ No newline at end of file diff --git a/addons/l10n_in/l10n_in_private_tax_template.xml b/addons/l10n_in/l10n_in_private_tax_template.xml new file mode 100644 index 00000000000..7aec30f0575 --- /dev/null +++ b/addons/l10n_in/l10n_in_private_tax_template.xml @@ -0,0 +1,270 @@ + + + + + + + Sale Tax-15% + + 0.15 + percent + sale + + + + + + + + + + + + Sale Tax-12% + + 0.12 + percent + sale + + + + + + + + + + + + Sale Tax-4% + + 0.04 + percent + sale + + + + + + + + + + + + + + Purchase Tax-15% + + + + 0.15 + percent + purchase + + + + + + + + + + + VAT-5%(4% VAT+1% Add. Tax.) + + 0.05 + percent + all + + + + 1 + + 1 + + 1 + + 1 + + + + + + VAT-15%(12.5% VAT+2.5% Add. Tax.) + + 0.15 + percent + all + + + + 1 + + 1 + + 1 + + 1 + + + + + + VAT-8% + + 0.08 + percent + all + + + + + + + + + + + + VAT-10% + + 0.10 + percent + all + + + + + + + + + + + + VAT-12.5% + + 12.5 + percent + all + + + + + + + + + + + + + + Excise Duty-10.30% + + 0.10 + percent + sale + + + + 1 + + 1 + + 1 + + 1 + + + + + + Excise Duty-2% + 0.02 + percent + sale + + + + + 1 + + 1 + + 1 + + 1 + + + + + Excise Duty-1% + 0.01 + percent + sale + + + + 1 + + 1 + + 1 + + 1 + + + + + + + + all + Service Tax-12.30% + + 0.12 + percent + + + + + + + + + + + + Service Tax-%2 + 0.02 + percent + all + + + + + + + + + + + + Service Tax-%1 + 0.01 + percent + all + + + + + + + + + + + + \ No newline at end of file diff --git a/addons/l10n_in/l10n_in_public_chart.xml b/addons/l10n_in/l10n_in_public_chart.xml new file mode 100644 index 00000000000..2c2dda0dd9d --- /dev/null +++ b/addons/l10n_in/l10n_in_public_chart.xml @@ -0,0 +1,676 @@ + + + + + + + + + Public Firm Chart of Account + 0 + view + + + + + + + Balance Sheet + 1 + view + + + + + + + + Assets + 10 + view + + + + + + + Current Assets + 10000 + view + + + + + + + Cash - Regular Checking + 10100 + liquidity + + + + + + + Cash - Payroll Checking + 10200 + liquidity + + + + + + + Petty Cash Fund + 10600 + liquidity + + + + + + + Accounts Receivable + 12100 + receivable + + + + + + + Allowance for Doubtful Accounts + 12500 + other + + + + + + + Inventory + 13100 + other + + + + + + + Supplies + 14100 + other + + + + + + + Prepaid Insurance + 15300 + other + + + + + + + Tax Receivable + 15400 + other + + + + + + + + + Property, Plant, and Equipment + 17000 + view + + + + + + + Land + 17200 + other + + + + + + + Buildings + 17100 + other + + + + + + + Equipment + 17300 + other + + + + + + + Vehicles + 17800 + other + + + + + + + Accumulated Depreciation - Buildings + 18100 + other + + + + + + + Accumulated Depreciation - Equipment + 18300 + other + + + + + + + Accumulated Depreciation - Vehicles + 18800 + other + + + + + + + + + Liabilities + 20 + view + + + + + + + Current Liabilities + 20000 + view + + + + + + + Notes Payable - Credit Line #1 + 20100 + other + + + + + + + Notes Payable - Credit Line #2 + 20200 + other + + + + + + + Accounts Payable + 21000 + payable + + + + + + + Wages Payable + 22100 + other + + + + + + + Interest Payable + 23100 + other + + + + + + + Unearned Revenues + 24500 + other + + + + + + + Long-term Liabilities + 25000 + view + + + + + + + Mortgage Loan Payable + 25100 + other + + + + + + + Bonds Payable + 25600 + other + + + + + + + Discount on Bonds Payable + 25650 + other + + + + + + + Stockholders' Equity + 27000 + view + + + + + + + Common Stock, No Par + 27100 + other + + + + + + + Retained Earnings + 27500 + other + + + + + + + Treasury Stock + 29500 + other + + + + + + + Reserve and Surplus Account + 24600 + other + + + + + + + + + Tax payable + 24700 + view + + + + + + + Sales Tax Payable + 24710 + other + + + + + + + VAT Payable + 24720 + other + + + + + + + Exice Duty Payable + 24730 + other + + + + + + + Service Tax Payable + 24740 + other + + + + + + + + + Profit And Loss + 3 + view + + + + + + + + + Income + 30 + view + + + + + + + + + Operating Revenues + 30000 + view + + + + + + + Sales - Division #1, Product Line 010 + 31010 + other + + + + + + + Sales - Division #1, Product Line 022 + 31022 + other + + + + + + + Sales - Division #2, Product Line 015 + 32015 + other + + + + + + + Sales - Division #3, Product Line 110 + 33110 + other + + + + + + + Non-Operating Revenue and Gains + 90000 + view + + + + + + + Gain on Sale of Assets + 91800 + other + + + + + + + + + Expense + 40 + view + + + + + + + + + + Cost of Goods Sold + 40000 + view + + + + + + + + COGS - Division #1, Product Line 010 + 41010 + other + + + + + + + COGS - Division #1, Product Line 022 + 41022 + other + + + + + + + COGS - Division #2, Product Line 015 + 42015 + other + + + + + + + COGS - Division #3, Product Line 110 + 43110 + other + + + + + + + + + Marketing Expenses + 50000 + view + + + + + + + Marketing Dept. Salaries + 50100 + other + + + + + + + Marketing Dept. Payroll Taxes + 50150 + other + + + + + + + Marketing Dept. Supplies + 50200 + other + + + + + + + Marketing Dept. Telephone + 50600 + other + + + + + + + + + Payroll Dept. Expenses + 59000 + view + + + + + + + Payroll Dept. Salaries + 59100 + other + + + + + + + Payroll Dept. Payroll Taxes + 59150 + other + + + + + + + Payroll Dept. Supplies + 59200 + other + + + + + + + Payroll Dept. Telephone + 59600 + other + + + + + + + + + Non-Operating Expenses and Losses + 96000 + view + + + + + + + Loss on Sale of Assets + 96100 + other + + + + + + + India - Chart of Accounts for Public Ltd + + + + + + + + + + + + \ No newline at end of file diff --git a/addons/l10n_in/l10n_in_public_tax_template.xml b/addons/l10n_in/l10n_in_public_tax_template.xml new file mode 100644 index 00000000000..03dbfa7cc75 --- /dev/null +++ b/addons/l10n_in/l10n_in_public_tax_template.xml @@ -0,0 +1,295 @@ + + + + + + + + Sale Tax-15% + + + + 0.15 + percent + sale + + + + + + + + + Sale Tax-12% + + + + 0.12 + percent + sale + + + + + + + + + Sale Tax-4% + + + + 0.04 + percent + sale + + + + + + + + + + + Purchase Tax-15% + + + + 0.15 + percent + purchase + + + + + + + + + + + + + VAT-5%(4% VAT+1% Add. Tax.) + + + + 0.05 + percent + all + + 1 + + 1 + + 1 + + 1 + + + + + + VAT-15% (12.5% VAT + 2.5% Add. Tax.) + + + + 0.15 + percent + all + + 1 + + 1 + + 1 + + 1 + + + + + + VAT-8% + + + + 0.08 + percent + all + + 1 + + 1 + + 1 + + 1 + + + + + + VAT-10% + + + + 0.10 + percent + all + + 1 + + 1 + + 1 + + 1 + + + + + + VAT-12.5% + + + + 12.5 + percent + all + + 1 + + 1 + + 1 + + 1 + + + + + + + + Service Tax-12.30% + + + + 0.12 + percent + all + + 1 + + 1 + + 1 + + 1 + + + + + Service Tax-%2 + + + + + 1 + + 1 + + 1 + + 1 + 0.02 + percent + all + + + + + + Service Tax-%1 + 0.01 + + + + + 1 + + 1 + + 1 + + 1 + percent + all + + + + + + + + Excise Duty-10.30% + + + + 0.10 + percent + sale + + 1 + + 1 + + 1 + + 1 + + + + + + Excise Duty-2% + 0.02 + percent + sale + + + + 1 + + 1 + + 1 + + 1 + + + + + + Excise Duty-1% + 0.01 + percent + sale + + + + 1 + + 1 + + 1 + + 1 + + + + + + \ No newline at end of file diff --git a/addons/l10n_in/l10n_in_tax_code_template.xml b/addons/l10n_in/l10n_in_tax_code_template.xml new file mode 100644 index 00000000000..94217d79c3c --- /dev/null +++ b/addons/l10n_in/l10n_in_tax_code_template.xml @@ -0,0 +1,42 @@ + + + + + + + Tax + + + + Tax Balance to Pay + + + + + Tax Received + + + + + Tax Paid + + + + + Tax Bases + + + + + + Base of Taxed Sales + + + + + Base of Taxed Purchases + + + + + diff --git a/addons/l10n_in/l10n_in_wizard.xml b/addons/l10n_in/l10n_in_wizard.xml index 9c53722876b..a877b8b577e 100644 --- a/addons/l10n_in/l10n_in_wizard.xml +++ b/addons/l10n_in/l10n_in_wizard.xml @@ -1,3 +1,4 @@ +